Sporting Clube de Braga - Futebol SAD (SCB) — Defensive Interval Ratio

Latest as of September 2010: 66 days

Sporting Clube de Braga - Futebol SAD (SCB) has a Defensive Interval Ratio of 66 days as of September 2010. Defensive assets of €12.46 Million (cash €-, short-term investments €-, receivables €12.46 Million) cover 66 days of daily cash needs of €189.57K/day. Check how tangible is Sporting Clube de Braga - Futebol SAD's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€12.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€189.57K
Current Liabilities ÷ 365

Current Liabilities

€69.19 Million
EUR

Sporting Clube de Braga - Futebol SAD Defensive Interval Ratio (2015–2024)

This chart shows how Sporting Clube de Braga - Futebol SAD's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2010, the ratio stands at 66 days, meaning defensive assets of €12.46 Million can fund 66 days of operations without new revenue. Also explore SCB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sporting Clube de Braga - Futebol SAD (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sporting Clube de Braga - Futebol SAD from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Sporting Clube de Braga - Futebol SAD (SCB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 131 days €21.52 Million €163.69K/day €- €- ▲ +69 days
2023 62 days €5.58 Million €89.77K/day €- €- ▼ -56 days
2022 118 days €10.63 Million €90.17K/day €- €- ▲ +24 days
2021 94 days €8.56 Million €91.22K/day €- €- ▼ -89 days
2020 183 days €15.87 Million €86.86K/day €- €- ▼ -71 days
2019 254 days €21.10 Million €83.14K/day €- €158.02K ▲ +120 days
2018 133 days €9.93 Million €74.35K/day €- €346.57K ▼ -180 days
2017 313 days €20.38 Million €65.10K/day €- €175.02K ▲ +97 days
2016 216 days €9.48 Million €43.88K/day €- €1.64 Million ▼ -66 days
2015 282 days €17.64 Million €62.66K/day €- €633.05K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)